TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teddys & Friends AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,615
|
10,450
|
10,949 |
| Financial expenses |
15
|
0
|
0 |
| Earnings before taxes |
1,396
|
617
|
1,672 |
| EBITDA |
1,445
|
647
|
1,710 |
| Total assets |
2,037
|
1,276
|
2,690 |
| Current assets |
805
|
1,215
|
2,595 |
| Current liabilities |
772
|
481
|
667 |
| Equity capital |
1,157
|
786
|
1,751 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
61.6%
|
65.1% |
| Turnover per employee |
1,602
|
1,161
|
1,217 |
| Profit as a percentage of turnover |
14.5%
|
5.9%
|
15.3% |
| Return on assets (ROA) |
69.3%
|
48.4%
|
62.2% |
| Current ratio |
104.3%
|
252.6%
|
389.1% |
| Return on equity (ROE) |
120.7%
|
78.5%
|
95.5% |
| Change turnover |
-835
|
-499
|
1,287 |
| Change turnover % |
-8%
|
-5%
|
13% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.